13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117655
Total Value
$6.51B
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,200,313 | $376.7M | 5.79% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 484,132 | $273.5M | 4.21% |
| 3 | VISA INC COM CL A | V | 1,141,417 | $262.5M | 4.04% |
| 4 | MICROSOFT CORP COM | MSFT | 766,027 | $241.9M | 3.72% |
| 5 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 649,293 | $199.4M | 3.07% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,442,154 | $188.7M | 2.90% |
| 7 | ZOETIS INC CL A | ZTS | 981,656 | $170.8M | 2.63% |
| 8 | IDEXX LABS INC COM | 45168D104 | 364,469 | $159.4M | 2.45% |
| 9 | INTUIT COM | INTU | 295,381 | $150.9M | 2.32% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 954,062 | $148.6M | 2.29% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 605,182 | $145.6M | 2.24% |
| 12 | METTLER TOLEDO INTERNATIONAL C | MTD | 116,768 | $129.4M | 1.99% |
| 13 | STERIS PLC SHS USD | STE | 580,843 | $127.4M | 1.96% |
| 14 | ECOLAB INC COM | ECL | 742,347 | $125.8M | 1.93% |
| 15 | AMAZON COM INC COM | AMZN | 970,749 | $123.4M | 1.90% |
| 16 | DANAHER CORP DEL COM | 235851102 | 484,342 | $120.2M | 1.85% |
| 17 | THERMO FISHER SCIENTIFIC INC C | TMO | 222,690 | $112.7M | 1.73% |
| 18 | TJX COS INC NEW COM | 872540109 | 1,266,699 | $112.6M | 1.73% |
| 19 | ROPER TECHNOLOGIES INC COM | ROP | 228,255 | $110.5M | 1.70% |
| 20 | ALCON AG ORD SHS | ALC | 1,335,737 | $102.9M | 1.58% |
| 21 | HOME DEPOT INC COM | HD | 330,276 | $99.8M | 1.53% |
| 22 | PEPSICO INC COM | PEP | 575,084 | $97.4M | 1.50% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 262,339 | $91.9M | 1.41% |
| 24 | APTARGROUP INC COM | ATR | 722,903 | $90.4M | 1.39% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 618,062 | $89.6M | 1.38% |
| 26 | NVIDIA CORP COM | NVDA | 196,295 | $85.4M | 1.31% |
| 27 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,070,507 | $81.0M | 1.25% |
| 28 | THE TRADE DESK INC COM CL A | 88339J105 | 987,267 | $77.2M | 1.19% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 583,302 | $76.9M | 1.18% |
| 30 | DOVER CORPORATION (Special) | DOV | 534,603 | $74.6M | 1.15% |
| 31 | SHERWIN-WILLIAMS CO | SHW | 243,321 | $62.1M | 0.95% |
| 32 | BLACKSTONE GROUP INC | BX | 569,496 | $61.0M | 0.94% |
| 33 | ISHARES SHORT-TERM CORP B | 464288646 | 1,142,166 | $56.9M | 0.88% |
| 34 | EATON CORP PLC SHS | ETN | 252,664 | $53.9M | 0.83% |
| 35 | LAUDER ESTEE COS INC CL A | 518439104 | 351,978 | $50.9M | 0.78% |
| 36 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,799,932 | $49.3M | 0.76% |
| 37 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 517,001 | $46.4M | 0.71% |
| 38 | CINTAS CORP COM | CTAS | 95,419 | $45.9M | 0.71% |
| 39 | SYSCO CORP COM | SYY | 616,464 | $40.7M | 0.63% |
| 40 | EXXON MOBIL CORP COM | XOM | 340,886 | $40.1M | 0.62% |
| 41 | AON PLC CLASS-A ORDINARY SHARE | AON | 109,933 | $35.6M | 0.55% |
| 42 | HONEYWELL INTL INC | 438516106 | 192,432 | $35.5M | 0.55% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 68,026 | $34.3M | 0.53% |
| 44 | COMCAST CORP NEW CL A | CCZ | 723,984 | $32.1M | 0.49% |
| 45 | JACOBS SOLUTIONS INC | J | 227,580 | $31.1M | 0.48% |
| 46 | ONEX CORP SUB VTG | 68272K103 | 523,070 | $30.8M | 0.47% |
| 47 | NIKE INC CL B | NKE | 297,445 | $28.4M | 0.44% |
| 48 | MSCI INC COM | MSCI | 55,170 | $28.3M | 0.44% |
| 49 | SPDR S&P 500 ETF TR TR UNIT | SPY | 63,701 | $27.2M | 0.42% |
| 50 | PRICE T ROWE GROUP INC COM | TROW | 256,578 | $26.9M | 0.41% |
| 51 | PROGRESSIVE CORP OHIO COM | 743315103 | 190,600 | $26.6M | 0.41% |
| 52 | FORTIVE CORP COM | FTV | 345,050 | $25.6M | 0.39% |
| 53 | CHEVRON CORP NEW COM | CVX | 150,231 | $25.3M | 0.39% |
| 54 | PIMCO ENRGY & TACT CRDT | PDX | 1,237,381 | $24.5M | 0.38% |
| 55 | WEX INC COM | WEX | 129,999 | $24.5M | 0.38% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 84,962 | $24.3M | 0.37% |
| 57 | MERCK & CO INC NEW COM | MRK | 235,553 | $24.3M | 0.37% |
| 58 | ABBOTT LABS COM | ABLZF | 250,042 | $24.2M | 0.37% |
| 59 | CROWN CASTLE INTL CORP | CCI | 262,756 | $24.2M | 0.37% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 319,439 | $24.1M | 0.37% |
| 61 | LOWES COS INC COM | 548661107 | 115,206 | $23.9M | 0.37% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 154,049 | $23.0M | 0.35% |
| 63 | QUANTA SVCS INC COM | 74762E102 | 114,352 | $21.4M | 0.33% |
| 64 | FORTINET INC COM | FTNT | 363,411 | $21.3M | 0.33% |
| 65 | DISNEY WALT CO COM DISNEY | 254687106 | 240,030 | $19.5M | 0.30% |
| 66 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 48,442 | $19.0M | 0.29% |
| 67 | ROLLINS INC COM | ROL | 507,704 | $19.0M | 0.29% |
| 68 | LAM RESEARCH CORP COM | LRCX | 29,575 | $18.5M | 0.29% |
| 69 | ALLEGION PLC ORD SHS | ALLE | 170,822 | $17.8M | 0.27% |
| 70 | MICROCHIP TECHNOLOGY INC | MCHPP | 227,956 | $17.8M | 0.27% |
| 71 | AMPHENOL CORP NEW CL A | 032095101 | 208,983 | $17.6M | 0.27% |
| 72 | BROADCOM INC | AVGO | 21,095 | $17.5M | 0.27% |
| 73 | STRYKER CORP COM | SYK | 63,072 | $17.2M | 0.27% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 74,734 | $17.2M | 0.26% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 32 | $17.0M | 0.26% |
| 76 | PROLOGIS INC COM | PLDGP | 142,107 | $15.9M | 0.25% |
| 77 | ISHARES TR HIGH YLD CORP | 464288513 | 211,575 | $15.6M | 0.24% |
| 78 | COLGATE PALMOLIVE CO COM | CL | 216,368 | $15.4M | 0.24% |
| 79 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 97,064 | $14.7M | 0.23% |
| 80 | AMGEN INC COM | AMGN | 49,994 | $13.4M | 0.21% |
| 81 | ADOBE SYS INC COM | ADBE | 26,291 | $13.4M | 0.21% |
| 82 | CISCO SYS INC COM | CSCO | 245,593 | $13.2M | 0.20% |
| 83 | VEEVA SYS INC CL A COM | VEEV | 62,651 | $12.7M | 0.20% |
| 84 | VICTREX PLC | G9358Y107 | 728,000 | $12.5M | 0.19% |
| 85 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 99,312 | $12.1M | 0.19% |
| 86 | ARCH CAP GROUP LTD ORD | G0450A105 | 151,190 | $12.1M | 0.19% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 73,976 | $11.8M | 0.18% |
| 88 | LILLY ELI & CO COM | LLY | 20,976 | $11.3M | 0.17% |
| 89 | ORACLE CORP COM | ORCL-PD | 106,256 | $11.3M | 0.17% |
| 90 | EMERSON ELEC CO COM | EMR | 113,711 | $11.0M | 0.17% |
| 91 | SPDR SER TR S&P BIOTECH | 78464A870 | 148,953 | $10.9M | 0.17% |
| 92 | ENERGY TRANSFER LP | ET-PI | 774,852 | $10.9M | 0.17% |
| 93 | T-MOBILE US INC COM | TMUSZ | 75,819 | $10.6M | 0.16% |
| 94 | AMERICAN TOWER CORP NEW COM | 03027X100 | 64,397 | $10.6M | 0.16% |
| 95 | ABBVIE INC COM | ABBV | 70,912 | $10.6M | 0.16% |
| 96 | AIR LEASE CORP CL A | AIIR | 264,381 | $10.4M | 0.16% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 36,359 | $10.3M | 0.16% |
| 98 | EOG RES INC COM | EOG | 80,493 | $10.2M | 0.16% |
| 99 | MARTIN MARIETTA MATERIALS | 573284106 | 24,763 | $10.2M | 0.16% |
| 100 | DOVER CORP COM | DOV | 72,271 | $10.1M | 0.16% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,831 | $9.9M | 0.15% |
| 102 | GENERAL MLS INC COM | 370334104 | 150,543 | $9.6M | 0.15% |
| 103 | GRAINGER W W INC COM | 384802104 | 13,858 | $9.6M | 0.15% |
| 104 | PFIZER INC COM | PFE | 275,213 | $9.1M | 0.14% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 115,517 | $8.6M | 0.13% |
| 106 | INVESCO QQQ TRUST SERIES 1 | IVZ | 23,714 | $8.5M | 0.13% |
| 107 | PAYCHEX INC COM | PAYX | 72,907 | $8.4M | 0.13% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 57,634 | $8.4M | 0.13% |
| 109 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,987 | $8.2M | 0.13% |
| 110 | COCA COLA CO COM | KO | 144,585 | $8.1M | 0.12% |
| 111 | PARKER HANNIFIN CORP | PH | 20,597 | $8.0M | 0.12% |
| 112 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,343 | $8.0M | 0.12% |
| 113 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 137,135 | $8.0M | 0.12% |
| 114 | FLOWERS FOODS INC COM | FLO | 349,581 | $7.8M | 0.12% |
| 115 | GENMAB A/S SHS | GNMSF | 21,741 | $7.7M | 0.12% |
| 116 | UNION PAC CORP COM | UNP | 36,305 | $7.4M | 0.11% |
| 117 | CHENIERE ENERGY INC COM NEW | LNG | 44,488 | $7.4M | 0.11% |
| 118 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 8,058 | $7.3M | 0.11% |
| 119 | VANGUARD HIGH DIV YLD ETF | 921946406 | 67,541 | $7.0M | 0.11% |
| 120 | INTERNATIONAL BUSINESS MACHS C | INTR | 49,261 | $6.9M | 0.11% |
| 121 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $6.5M | 0.10% |
| 122 | DEERE & CO COM | DE | 17,200 | $6.5M | 0.10% |
| 123 | MAGNITE INC | MGNI | 806,296 | $6.1M | 0.09% |
| 124 | SPDR S&P MIDCAP 400 INDEX | MDY | 13,153 | $6.0M | 0.09% |
| 125 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 3,257 | $6.0M | 0.09% |
| 126 | GENMAB A S SPONSORED ADR | GNMSF | 157,543 | $5.6M | 0.09% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,880 | $5.3M | 0.08% |
| 128 | PHILIP MORRIS INTL INC COM | 718172109 | 56,183 | $5.2M | 0.08% |
| 129 | ALBERTSONS COS INC CLASS A | 013091103 | 216,007 | $4.9M | 0.08% |
| 130 | CHURCH & DWIGHT INC COM | CHD | 52,849 | $4.8M | 0.07% |
| 131 | CATERPILLAR INC DEL COM | CAT | 17,223 | $4.7M | 0.07% |
| 132 | ONEOK INC NEW COM | OKE | 73,980 | $4.7M | 0.07% |
| 133 | ENOVIS CORP | ENOV | 84,592 | $4.5M | 0.07% |
| 134 | REVVITY INC | RVTY | 39,238 | $4.3M | 0.07% |
| 135 | PAYPAL HLDGS INC COM | PYPL | 70,042 | $4.1M | 0.06% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 70,283 | $4.0M | 0.06% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 10,091 | $4.0M | 0.06% |
| 138 | SPLUNK INC COM | 848637104 | 27,081 | $4.0M | 0.06% |
| 139 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 59,609 | $3.9M | 0.06% |
| 140 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 9,373 | $3.7M | 0.06% |
| 141 | EQUINIX INC COM PAR $0.001 | EQIX | 5,047 | $3.7M | 0.06% |
| 142 | CIGNA CORPORATION COM | 125523100 | 12,738 | $3.6M | 0.06% |
| 143 | TESLA MTRS INC COM | TSLA | 14,330 | $3.6M | 0.06% |
| 144 | SOUTHWEST AIRLS CO COM | 844741108 | 131,394 | $3.6M | 0.05% |
| 145 | GENERAL ELECTRIC CO COM | 369604301 | 31,986 | $3.5M | 0.05% |
| 146 | MCDONALDS CORP COM | MCD | 13,153 | $3.5M | 0.05% |
| 147 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 23,993 | $3.4M | 0.05% |
| 148 | SHOCKWAVE MED INC COM | 82489T104 | 16,935 | $3.4M | 0.05% |
| 149 | BANK AMER CORP COM | 060505104 | 121,331 | $3.3M | 0.05% |
| 150 | BROWN FORMAN CORP | BF-B | 56,367 | $3.3M | 0.05% |
| 151 | FRANCO NEVADA CORP COM | FNV | 23,995 | $3.2M | 0.05% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 25,587 | $3.1M | 0.05% |
| 153 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 19,135 | $3.1M | 0.05% |
| 154 | HORMEL FOODS CORP | HRL | 82,148 | $3.1M | 0.05% |
| 155 | LOCKHEED MARTIN CORP | LMT | 7,585 | $3.1M | 0.05% |
| 156 | BROWN-FORMAN CORP - CLASS B | BF-B | 53,710 | $3.1M | 0.05% |
| 157 | NXP SEMICONDUCTORS N V COM | NXPI | 14,573 | $2.9M | 0.04% |
| 158 | VANGUARD BD INDEX FD INC INTER | 921937819 | 40,264 | $2.9M | 0.04% |
| 159 | US BANCORP DEL COM NEW | USB-PS | 83,414 | $2.8M | 0.04% |
| 160 | CANADIAN NATL RY CO COM | 136375102 | 25,251 | $2.7M | 0.04% |
| 161 | NESTLE S A SPONSORED ADR | 641069406 | 24,094 | $2.7M | 0.04% |
| 162 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 17,510 | $2.7M | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 7,406 | $2.7M | 0.04% |
| 164 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 6,477 | $2.7M | 0.04% |
| 165 | SPDR GOLD TRUST | GLD | 15,506 | $2.7M | 0.04% |
| 166 | CONOCOPHILLIPS COM | COP | 22,168 | $2.7M | 0.04% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 8,109 | $2.6M | 0.04% |
| 168 | RIO TINTO PLC SPONSORED ADR | RTNTF | 41,226 | $2.6M | 0.04% |
| 169 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 13,334 | $2.5M | 0.04% |
| 170 | WELLS FARGO CO NEW COM | 949746101 | 61,547 | $2.5M | 0.04% |
| 171 | EDWARDS LIFESCIENCES CORP COM | EW | 36,117 | $2.5M | 0.04% |
| 172 | MFA FINL INC COM | 55272X607 | 256,890 | $2.5M | 0.04% |
| 173 | BROOKFIELD CORPORATION | 11271J107 | 78,422 | $2.5M | 0.04% |
| 174 | AGILENT TECHNOLOGIES INC COM | A | 21,897 | $2.4M | 0.04% |
| 175 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 141,167 | $2.4M | 0.04% |
| 176 | KLA-TENCOR CORP COM | KLAC | 5,250 | $2.4M | 0.04% |
| 177 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 19,400 | $2.4M | 0.04% |
| 178 | INTEL CORP COM | INTC | 67,348 | $2.4M | 0.04% |
| 179 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 22,931 | $2.4M | 0.04% |
| 180 | KIMBERLY CLARK CORP COM | KMB | 19,022 | $2.3M | 0.04% |
| 181 | PUREFUNDS ISE CYBER SECURITY E | 26924G201 | 44,535 | $2.3M | 0.04% |
| 182 | MARATHON PETE CORP COM | MARA | 15,153 | $2.3M | 0.04% |
| 183 | AMERIPRISE FINL INC COM | 03076C106 | 6,948 | $2.3M | 0.04% |
| 184 | HP INC | HPQ | 88,712 | $2.3M | 0.04% |
| 185 | NORFOLK SOUTHERN CORP | 655844108 | 11,260 | $2.2M | 0.03% |
| 186 | ANALOG DEVICES INC | ADI | 12,489 | $2.2M | 0.03% |
| 187 | ALTRIA GROUP INC COM | MO | 51,872 | $2.2M | 0.03% |
| 188 | CSX CORP COM | CSX | 68,816 | $2.1M | 0.03% |
| 189 | VALERO ENERGY CORP NEW COM | VLO | 14,865 | $2.1M | 0.03% |
| 190 | BCE INC COM NEW | BCPPF | 54,368 | $2.1M | 0.03% |
| 191 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 68,150 | $2.1M | 0.03% |
| 192 | MPLX LP COM UNIT REP LTD | MPLXP | 57,983 | $2.1M | 0.03% |
| 193 | MKS INSTRUMENT INC COM | MKSI | 23,642 | $2.0M | 0.03% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 29,103 | $2.0M | 0.03% |
| 195 | DEXCOM INC COM | DXCM | 21,609 | $2.0M | 0.03% |
| 196 | LINDE PUBLIC LTD | LIN | 5,375 | $2.0M | 0.03% |
| 197 | CARRIER GLOBAL CORPORATION COM | CARR | 34,428 | $1.9M | 0.03% |
| 198 | KELLANOVA | BEKE | 31,836 | $1.9M | 0.03% |
| 199 | MORGAN STANLEY COM NEW | MS-PQ | 23,186 | $1.9M | 0.03% |
| 200 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $1.9M | 0.03% |
| 201 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,239 | $1.8M | 0.03% |
| 202 | BECTON DICKINSON & CO COM | BDX | 6,715 | $1.7M | 0.03% |
| 203 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,803 | $1.7M | 0.03% |
| 204 | CONSTELLATION BRANDS INC CL A | STZ | 6,743 | $1.7M | 0.03% |
| 205 | DIAMONDBACK ENERGY INC COM | FANG | 10,776 | $1.7M | 0.03% |
| 206 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,418 | $1.7M | 0.03% |
| 207 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 94,263 | $1.6M | 0.03% |
| 208 | YUM BRANDS INC COM | YUM | 13,028 | $1.6M | 0.03% |
| 209 | FIDELITY CONTRAFUND INC COM | 316071109 | 107,418 | $1.6M | 0.02% |
| 210 | TYSON FOODS INC CL A | TSN | 31,500 | $1.6M | 0.02% |
| 211 | L3HARRIS TECHNOLOGY INC | LHX | 8,930 | $1.6M | 0.02% |
| 212 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 51,969 | $1.5M | 0.02% |
| 213 | VERIZON COMMUNICATIONS INC COM | VZ | 47,067 | $1.5M | 0.02% |
| 214 | NUCOR CORP COM | NUE | 9,750 | $1.5M | 0.02% |
| 215 | SCHLUMBERGER LTD COM | SLB | 25,578 | $1.5M | 0.02% |
| 216 | REGENERON PHARMACEUTICALS COM | REGN | 1,806 | $1.5M | 0.02% |
| 217 | QUALCOMM INC COM | QCOM | 13,381 | $1.5M | 0.02% |
| 218 | BOEING CO COM | BA-PA | 7,751 | $1.5M | 0.02% |
| 219 | PHILLIPS 66 COM | PSX | 12,128 | $1.5M | 0.02% |
| 220 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,007 | $1.5M | 0.02% |
| 221 | ADVANCED MICRO DEVICES INC COM | AMD | 14,137 | $1.5M | 0.02% |
| 222 | APPLIED MATLS INC COM | 038222105 | 10,489 | $1.5M | 0.02% |
| 223 | AUTOZONE INC COM | AZO | 567 | $1.4M | 0.02% |
| 224 | HERSHEY CO COM | HSY | 7,180 | $1.4M | 0.02% |
| 225 | META PLATFORMS INC | META | 4,785 | $1.4M | 0.02% |
| 226 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,478 | $1.4M | 0.02% |
| 227 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 9,434 | $1.4M | 0.02% |
| 228 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.4M | 0.02% |
| 229 | WASTE MGMT INC DEL COM | 94106L109 | 8,806 | $1.3M | 0.02% |
| 230 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,895 | $1.3M | 0.02% |
| 231 | STARBUCKS CORP COM | SBUX | 14,270 | $1.3M | 0.02% |
| 232 | VANGUARD MID-CAP ETF | 922908629 | 6,166 | $1.3M | 0.02% |
| 233 | TARGET CORP COM | TGT | 11,461 | $1.3M | 0.02% |
| 234 | CRYOPORT INC COM PAR $0.001 | CYRX | 91,879 | $1.3M | 0.02% |
| 235 | NOVARTIS A G SPONSORED ADR | NVSEF | 12,309 | $1.3M | 0.02% |
| 236 | CDW CORP COM | CDW | 6,091 | $1.2M | 0.02% |
| 237 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 36,939 | $1.2M | 0.02% |
| 238 | MOODYS CORP | MCO | 3,845 | $1.2M | 0.02% |
| 239 | BOOKING HOLDINGS INC | BKNG | 393 | $1.2M | 0.02% |
| 240 | SERVICENOW INC COM | NOW | 2,158 | $1.2M | 0.02% |
| 241 | DUKE ENERGY CORP | DUKB | 12,696 | $1.1M | 0.02% |
| 242 | FREEPORT-MCMORAN INC. | FCX | 29,673 | $1.1M | 0.02% |
| 243 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,849 | $1.1M | 0.02% |
| 244 | WAL-MART STORES INC COM | WMT | 6,687 | $1.1M | 0.02% |
| 245 | UNITED RENTALS INC COM | URI | 2,375 | $1.1M | 0.02% |
| 246 | CORNING INC COM | GLW | 34,614 | $1.1M | 0.02% |
| 247 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.0M | 0.02% |
| 248 | SMUCKER J M CO COM NEW | 832696405 | 8,380 | $1.0M | 0.02% |
| 249 | MEDTRONIC PLC SHS | MDT | 13,012 | $1.0M | 0.02% |
| 250 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.0M | 0.02% |
| 251 | 3M CO COM | MMM | 10,731 | $1.0M | 0.02% |
| 252 | WILLIAMS COS INC DEL COM | 969457100 | 29,740 | $1.0M | 0.02% |
| 253 | ISHARES COMEX GOLD TR ISHARES | IAU | 28,251 | $988,502 | 0.02% |
| 254 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $985,074 | 0.02% |
| 255 | INGREDION INC COM | INGR | 10,010 | $984,984 | 0.02% |
| 256 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 9,671 | $956,415 | 0.01% |
| 257 | COOPER COS INC COM NEW | 216648402 | 3,000 | $954,030 | 0.01% |
| 258 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,886 | $951,695 | 0.01% |
| 259 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,944 | $927,234 | 0.01% |
| 260 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $917,083 | 0.01% |
| 261 | FISERV INC COM | FISV | 7,865 | $888,430 | 0.01% |
| 262 | WATSCO INC COM | WSO-B | 2,316 | $874,800 | 0.01% |
| 263 | LAMB WESTON HLDGS INC COM | LW | 9,421 | $871,066 | 0.01% |
| 264 | ORGANON & CO COMMON STOCK | OGN | 49,364 | $856,959 | 0.01% |
| 265 | FEDEX CORP COM | FDX | 3,224 | $854,102 | 0.01% |
| 266 | SIG COMBIBLOC GROUP AG | H76406117 | 33,800 | $835,955 | 0.01% |
| 267 | CONAGRA BRANDS INC | CAG | 30,445 | $834,802 | 0.01% |
| 268 | TARGA RES CORP COM | TRGP | 9,734 | $834,398 | 0.01% |
| 269 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $828,863 | 0.01% |
| 270 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 42,770 | $820,756 | 0.01% |
| 271 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,965 | $799,266 | 0.01% |
| 272 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,140 | $782,959 | 0.01% |
| 273 | GXO LOGISTICS INCORPORATED COM | GXO | 13,282 | $778,989 | 0.01% |
| 274 | KROGER CO COM | KR | 17,313 | $774,757 | 0.01% |
| 275 | AT&T INC COM | T-PC | 51,354 | $771,337 | 0.01% |
| 276 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,298 | $764,081 | 0.01% |
| 277 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 14,705 | $762,731 | 0.01% |
| 278 | ISHARES TR IBOXX INV CP ETF | 464287242 | 7,444 | $759,437 | 0.01% |
| 279 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $759,402 | 0.01% |
| 280 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,750 | $753,938 | 0.01% |
| 281 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 11,354 | $744,482 | 0.01% |
| 282 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 8,215 | $742,554 | 0.01% |
| 283 | CORTEVA INC COM | CTVA | 14,402 | $736,806 | 0.01% |
| 284 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $735,060 | 0.01% |
| 285 | DAVIS NY VENTURE FD INC CL A | 239080104 | 29,310 | $725,430 | 0.01% |
| 286 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 7,674 | $723,888 | 0.01% |
| 287 | BLACKROCK INC COM | BLK | 1,119 | $723,422 | 0.01% |
| 288 | VMWARE INC CL A COM | 928563402 | 4,340 | $722,523 | 0.01% |
| 289 | CAMPBELL SOUP CO COM | CPB | 17,527 | $720,009 | 0.01% |
| 290 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 16,230 | $710,712 | 0.01% |
| 291 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $709,797 | 0.01% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $708,677 | 0.01% |
| 293 | HESS CORP COM | HESM | 4,603 | $704,259 | 0.01% |
| 294 | NORTHROP GRUMMAN CORP COM | NOC | 1,576 | $693,739 | 0.01% |
| 295 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,153 | $690,810 | 0.01% |
| 296 | OTIS WORLDWIDE CORP COM | OTIS | 8,533 | $685,285 | 0.01% |
| 297 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $680,367 | 0.01% |
| 298 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,460 | $674,631 | 0.01% |
| 299 | DOW INC COM | DOW | 12,973 | $668,888 | 0.01% |
| 300 | RALPH LAUREN CORP CL A | RL | 5,748 | $667,285 | 0.01% |
| 301 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 2,473 | $666,152 | 0.01% |
| 302 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,609 | $642,715 | 0.01% |
| 303 | DIAGEO P L C SPON ADR NEW | DGEAF | 4,280 | $638,490 | 0.01% |
| 304 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,451 | $638,179 | 0.01% |
| 305 | D R HORTON INC | 23331A109 | 5,901 | $634,180 | 0.01% |
| 306 | BP PLC SPONSORED ADR | BPPFF | 16,303 | $631,252 | 0.01% |
| 307 | MCKESSON CORP COM | MCK | 1,450 | $630,533 | 0.01% |
| 308 | ANSYS INC COM | 03662Q105 | 2,118 | $630,211 | 0.01% |
| 309 | AVERY DENNISON CORP | AVY | 3,436 | $627,654 | 0.01% |
| 310 | NETFLIX INC COM | NFLX | 1,660 | $626,816 | 0.01% |
| 311 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 2,428 | $626,158 | 0.01% |
| 312 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 12,406 | $622,533 | 0.01% |
| 313 | UNITED PARCEL SVC INC CL B | UPS | 3,976 | $619,699 | 0.01% |
| 314 | DUPONT DE NEMOURS INC | DD | 8,201 | $611,713 | 0.01% |
| 315 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,901 | $602,954 | 0.01% |
| 316 | CME GROUP INC COM | CME | 2,991 | $598,858 | 0.01% |
| 317 | COTERRA ENERGY INC | CTRA | 21,907 | $592,574 | 0.01% |
| 318 | TRANE TECHNOLOGIES PLC SHS | TT | 2,890 | $586,410 | 0.01% |
| 319 | MORNINGSTAR INC COM | MORN | 2,500 | $585,600 | 0.01% |
| 320 | NORTHERN FDS STK INDEX FD | NTRSO | 12,574 | $573,255 | 0.01% |
| 321 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 16,969 | $565,746 | 0.01% |
| 322 | BERKLEY W R CORP COM | WRB-PH | 8,687 | $551,538 | 0.01% |
| 323 | GLOBE LIFE INC | GL-PD | 5,067 | $550,935 | 0.01% |
| 324 | VANGUARD MSCI EAFE ETF | 921943858 | 12,564 | $549,298 | 0.01% |
| 325 | KENVUE INC COM | KVUE | 26,946 | $541,069 | 0.01% |
| 326 | SHELL PLC SPON ADS | RYDAF | 8,392 | $540,277 | 0.01% |
| 327 | MATSON INC COM | MATX | 6,052 | $536,933 | 0.01% |
| 328 | METLIFE INC COM | MET-PF | 8,490 | $534,106 | 0.01% |
| 329 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 2,506 | $532,310 | 0.01% |
| 330 | VANGUARD VALUE ETF | 922908744 | 3,842 | $529,927 | 0.01% |
| 331 | CAMBRIDGE BANCORP COM | 132152109 | 8,500 | $529,465 | 0.01% |
| 332 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,374 | $527,053 | 0.01% |
| 333 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 15,424 | $523,799 | 0.01% |
| 334 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $516,944 | 0.01% |
| 335 | SALESFORCE COM INC COM | CRM | 2,549 | $516,886 | 0.01% |
| 336 | SONY GROUP CORP SP ADR | SNEJF | 6,271 | $516,793 | 0.01% |
| 337 | ADYEN N V SHS | N3501V104 | 692 | $516,280 | 0.01% |
| 338 | TRANSDIGM GROUP INC COM | TDG | 611 | $515,152 | 0.01% |
| 339 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 23,171 | $514,164 | 0.01% |
| 340 | DTE ENERGY CO COM | DTK | 5,162 | $512,483 | 0.01% |
| 341 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,284 | $502,234 | 0.01% |
| 342 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 5,000 | $502,150 | 0.01% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 2,247 | $496,520 | 0.01% |
| 344 | ENBRIDGE INC COM | ENNPF | 14,610 | $490,019 | 0.01% |
| 345 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,677 | $489,008 | 0.01% |
| 346 | FASTENAL CO COM | FAST | 8,927 | $487,771 | 0.01% |
| 347 | YUM CHINA HLDGS INC COM | YUMC | 8,666 | $482,870 | 0.01% |
| 348 | CHUBB LIMITED COM | CB | 2,296 | $477,981 | 0.01% |
| 349 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 8,464 | $464,668 | 0.01% |
| 350 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,662 | $464,317 | 0.01% |
| 351 | CVS HEALTH CORPORATION | CVS | 6,637 | $463,368 | 0.01% |
| 352 | DELL INC COM | DELL | 6,685 | $460,597 | 0.01% |
| 353 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,300 | $459,420 | 0.01% |
| 354 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,288 | $446,359 | 0.01% |
| 355 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,917 | $445,365 | 0.01% |
| 356 | FRANKLIN RES INC COM | BEN | 18,025 | $443,055 | 0.01% |
| 357 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,364 | $442,025 | 0.01% |
| 358 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $439,120 | 0.01% |
| 359 | AMETEK INC NEW COM | AME | 2,964 | $437,961 | 0.01% |
| 360 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,455 | $437,133 | 0.01% |
| 361 | LIVE NATION INC COM | LYV | 5,262 | $436,956 | 0.01% |
| 362 | TE CONNECTIVITY LTD REG SHS | TEL | 3,510 | $433,590 | 0.01% |
| 363 | RESMED INC COM | RSMDF | 2,926 | $432,668 | 0.01% |
| 364 | VULCAN MATLS CO | 929160109 | 2,129 | $430,101 | 0.01% |
| 365 | ABCAM PLC ADS | 000380204 | 19,000 | $429,970 | 0.01% |
| 366 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,013 | $429,470 | 0.01% |
| 367 | TRAVELERS COMPANIES INC COM | TRV | 2,607 | $425,749 | 0.01% |
| 368 | NOVO-NORDISK A S ADR | NONOF | 4,658 | $423,599 | 0.01% |
| 369 | GILEAD SCIENCES INC COM | GILD | 5,609 | $420,338 | 0.01% |
| 370 | TRANSOCEAN LTD | RIG | 50,897 | $417,864 | 0.01% |
| 371 | BAXTER INTL INC | 071813109 | 11,008 | $415,442 | 0.01% |
| 372 | VICI PPTYS INC COM | 925652109 | 14,100 | $410,310 | 0.01% |
| 373 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,648 | $409,379 | 0.01% |
| 374 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,942 | $405,066 | 0.01% |
| 375 | WEYERHAEUSER CO | WY | 13,088 | $401,278 | 0.01% |
| 376 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $400,144 | 0.01% |
| 377 | CITIGROUP INC COM NEW | C-PR | 9,703 | $399,084 | 0.01% |
| 378 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 7,093 | $392,030 | 0.01% |
| 379 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 7,710 | $390,103 | 0.01% |
| 380 | WENDYS CO COM | 95058W100 | 19,000 | $387,790 | 0.01% |
| 381 | PPL CORP COM | PPLC | 16,431 | $387,114 | 0.01% |
| 382 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $379,174 | 0.01% |
| 383 | VANECK VECTORS ETF TR | 92189F726 | 2,410 | $375,309 | 0.01% |
| 384 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $374,086 | 0.01% |
| 385 | GENUINE PARTS CO COM | GPC | 2,589 | $373,800 | 0.01% |
| 386 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,858 | $367,939 | 0.01% |
| 387 | ALLSTATE CORP | ALL-PJ | 3,300 | $367,653 | 0.01% |
| 388 | SPROTT INC COM NEW | SII | 12,048 | $367,103 | 0.01% |
| 389 | ANNALY CAP MGMT INC COM | NLY-PJ | 19,450 | $365,855 | 0.01% |
| 390 | NAVIENT CORPORATION COM | JSM | 21,181 | $364,737 | 0.01% |
| 391 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 6,404 | $364,465 | 0.01% |
| 392 | LOEWS CORP COM | L | 5,753 | $364,222 | 0.01% |
| 393 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,041 | $361,997 | 0.01% |
| 394 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 32,519 | $359,660 | 0.01% |
| 395 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 5,895 | $353,641 | 0.01% |
| 396 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,290 | $351,280 | 0.01% |
| 397 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $348,640 | 0.01% |
| 398 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $348,411 | 0.01% |
| 399 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $343,135 | 0.01% |
| 400 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,231 | $342,253 | 0.01% |
| 401 | VIPER ENERGY PARTNERS LP | VNOM | 12,250 | $341,530 | 0.01% |
| 402 | OMNICOM GROUP INC COM | OMC | 4,516 | $336,352 | 0.01% |
| 403 | ISHARES TR TIPS BD ETF | 464287176 | 3,230 | $335,016 | 0.01% |
| 404 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 4,352 | $330,665 | 0.01% |
| 405 | BIOGEN INC COM | BIIB | 1,276 | $327,945 | 0.01% |
| 406 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,672 | $322,623 | 0.00% |
| 407 | BORGWARNER INC COM | BWA | 7,959 | $321,305 | 0.00% |
| 408 | MONSTER BEVERAGE CORP | MNST | 6,000 | $317,700 | 0.00% |
| 409 | REGAL REXNORD CORPORATION COM | RRX | 2,215 | $316,479 | 0.00% |
| 410 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 4,489 | $313,242 | 0.00% |
| 411 | CAMDEN NATL CORP COM | 133034108 | 11,050 | $311,831 | 0.00% |
| 412 | UGI CORP NEW COM | 902681105 | 13,518 | $310,914 | 0.00% |
| 413 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 9,153 | $310,561 | 0.00% |
| 414 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $309,247 | 0.00% |
| 415 | WABTEC CORP COM | 929740108 | 2,905 | $308,714 | 0.00% |
| 416 | WARNER BROS DISCOVERY INC COM | WBD | 28,147 | $305,676 | 0.00% |
| 417 | EQUIFAX INC COM | EFX | 1,653 | $302,797 | 0.00% |
| 418 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 10,069 | $299,049 | 0.00% |
| 419 | ABB LTD | ABLZF | 8,333 | $296,571 | 0.00% |
| 420 | VANGUARD WINDSOR II FD ADMIRAL | 922018304 | 4,163 | $295,913 | 0.00% |
| 421 | FACTSET RESH SYS INC COM | 303075105 | 674 | $294,713 | 0.00% |
| 422 | KRAFT HEINZ CO COM | KHC | 8,713 | $293,105 | 0.00% |
| 423 | ANTERO RES CORP COM | AR | 11,500 | $291,870 | 0.00% |
| 424 | PERMIAN RESOURCES CORP | PR | 20,900 | $291,764 | 0.00% |
| 425 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $286,862 | 0.00% |
| 426 | SOUTHERN CO COM | SOMN | 4,400 | $284,768 | 0.00% |
| 427 | XCEL ENERGY INC | XELLL | 4,910 | $280,950 | 0.00% |
| 428 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,331 | $278,700 | 0.00% |
| 429 | NUTRIEN LTD COM | NTR | 4,506 | $278,291 | 0.00% |
| 430 | INTL PAPER CO COM | 460146103 | 7,839 | $278,049 | 0.00% |
| 431 | HOLLY ENERGY PARTNERS LP | 435763107 | 12,660 | $278,014 | 0.00% |
| 432 | WEC ENERGY GROUP INC COM | WEC | 3,450 | $277,898 | 0.00% |
| 433 | XYLEM INC COM | XYL | 3,029 | $275,730 | 0.00% |
| 434 | FIVE BELOW, INC | FIVE | 1,711 | $275,300 | 0.00% |
| 435 | HEXCEL CORP NEW COM | 428291108 | 4,225 | $275,217 | 0.00% |
| 436 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 23,455 | $274,893 | 0.00% |
| 437 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 22,710 | $269,795 | 0.00% |
| 438 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $269,141 | 0.00% |
| 439 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 23,000 | $263,833 | 0.00% |
| 440 | PIMCO CORPORATE OPP FD | PTY | 20,165 | $263,556 | 0.00% |
| 441 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,716 | $262,944 | 0.00% |
| 442 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 1,634 | $260,607 | 0.00% |
| 443 | BALL CORP | BALL | 5,206 | $259,155 | 0.00% |
| 444 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,670 | $259,124 | 0.00% |
| 445 | ENPRO INDS INC COM | NPO | 2,133 | $258,498 | 0.00% |
| 446 | ESAB CORPORATION COM | ESAB | 3,669 | $257,637 | 0.00% |
| 447 | GLOBAL PMTS INC COM | 37940X102 | 2,225 | $256,743 | 0.00% |
| 448 | AMERICAN ELEC PWR INC | 025537101 | 3,400 | $255,748 | 0.00% |
| 449 | SCHEIN HENRY INC COM | HSIC | 3,400 | $252,450 | 0.00% |
| 450 | SLM CORP COM | SLMBP | 18,487 | $251,793 | 0.00% |
| 451 | INVESCO EXCH TRADED FD TR II C | IVZ | 10,586 | $248,453 | 0.00% |
| 452 | SEMPRA ENERGY | SREA | 3,646 | $248,037 | 0.00% |
| 453 | ISHARES TR S&P 500 VALUE | 464287408 | 1,604 | $246,759 | 0.00% |
| 454 | LULULEMON ATHLETICA INC COM | LULU | 633 | $244,091 | 0.00% |
| 455 | FT 10003 EQUITY INC SELEC-UI | 30325U207 | 28,037 | $243,838 | 0.00% |
| 456 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,114 | $243,375 | 0.00% |
| 457 | DOUBLELINE OPPORTUNISTIC CR FD | DBL | 16,516 | $240,803 | 0.00% |
| 458 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,646 | $238,754 | 0.00% |
| 459 | RITHM CAPITAL CORP | RITM-PF | 25,303 | $235,067 | 0.00% |
| 460 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,200 | $234,388 | 0.00% |
| 461 | HOSTESS BRANDS INC CL A | 44109J106 | 7,000 | $233,170 | 0.00% |
| 462 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 6,000 | $229,740 | 0.00% |
| 463 | IQVIA HLDGS INC COM | IQV | 1,162 | $228,624 | 0.00% |
| 464 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 2,646 | $227,491 | 0.00% |
| 465 | VIATRIS INC | VTRS | 22,968 | $226,464 | 0.00% |
| 466 | ERIE INDTY CO CL A | 29530P102 | 770 | $226,218 | 0.00% |
| 467 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $224,175 | 0.00% |
| 468 | HUBSPOT INC COM | HUBS | 454 | $223,595 | 0.00% |
| 469 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 3,987 | $223,152 | 0.00% |
| 470 | ISHARES TR RUSSELL 3000 | 464287689 | 910 | $223,005 | 0.00% |
| 471 | PIONEER NAT RES CO COM | 723787107 | 966 | $221,745 | 0.00% |
| 472 | NEW MOUNTAIN FIN CORP COM | 647551100 | 17,000 | $220,150 | 0.00% |
| 473 | ELEVANCE HEALTH INC | ELV | 500 | $217,710 | 0.00% |
| 474 | SPARK NEW ZEALAND LTD SHS | Q8619N107 | 75,000 | $216,419 | 0.00% |
| 475 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $216,384 | 0.00% |
| 476 | ISHARES S&P NAT MUNI BOND FD | 464288414 | 2,101 | $215,437 | 0.00% |
| 477 | LOOMIS SAYLES FDS II GLOBAL AL | 543487870 | 9,896 | $215,238 | 0.00% |
| 478 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524763 | 4,404 | $213,550 | 0.00% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 1,973 | $213,143 | 0.00% |
| 480 | SEAGEN INC | SE | 1,000 | $212,150 | 0.00% |
| 481 | ICON PLC SHS | ICLR | 860 | $211,775 | 0.00% |
| 482 | EVERSOURCE ENERGY | ES | 3,630 | $211,084 | 0.00% |
| 483 | REPUBLIC SERVICES INC CL A | 760759100 | 1,470 | $209,490 | 0.00% |
| 484 | MOSAIC CO | MOS | 5,856 | $208,474 | 0.00% |
| 485 | MUELLER INDS INC COM | 624756102 | 2,762 | $207,592 | 0.00% |
| 486 | FT UT10035DIGR22RM | 30325N690 | 22,950 | $207,422 | 0.00% |
| 487 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $206,768 | 0.00% |
| 488 | ITT INC | ITT | 2,096 | $205,219 | 0.00% |
| 489 | EPAM SYS INC COM | EPAM | 800 | $204,552 | 0.00% |
| 490 | RBC BEARINGS INC COM | RBC | 871 | $203,927 | 0.00% |
| 491 | TENET HEALTHCARE CORP | THC | 3,087 | $203,402 | 0.00% |
| 492 | DIGIMARC CORP NEW COM | DMRC | 6,250 | $203,063 | 0.00% |
| 493 | EASTMAN CHEM CO COM | EMN | 2,643 | $202,771 | 0.00% |
| 494 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,784 | $202,570 | 0.00% |
| 495 | L OREAL CO ADR | 502117203 | 2,441 | $202,261 | 0.00% |
| 496 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 9,344 | $201,915 | 0.00% |
| 497 | DODGE & COX STK FD COM | 256219106 | 891 | $201,708 | 0.00% |
| 498 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 3,036 | $201,619 | 0.00% |
| 499 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 3,978 | $200,849 | 0.00% |
| 500 | ALLIANZ FDS RCM MIDCAP INS | 018919688 | 46,962 | $199,590 | 0.00% |